ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are Chevron stock at 4.11%, Parker-Hannifin at 3.90%, Broadcom at 3.89%, Barrick Mining at 3.79%, and United States Treasury Bills 0% at 3.78%.

Total Holdings

Top 10 Percentage

37.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

99.92M

PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	4.11%	18,861	224.99	2.59%
2	PH	Parker-Hannifin Corporation	3.90%	4,082	963.34	0.17%
3	AVGO	Broadcom Inc.	3.89%	11,375	328.75	-4.52%
4	TSX:ABX	Barrick Mining Corporation	3.79%	94,182	57.74	0.31%
5	B.0 01.28.27	United States Treasury Bills 0%	3.78%	3,850,000	-	-
6	LRCX	Lam Research Corporation	3.74%	13,566	263.94	-4.87%
7	SCCO	Southern Copper Corporation	3.65%	18,211	200.51	-0.59%
8	JPM	JPMorgan Chase & Co.	3.64%	10,937	339.72	1.25%
9	TRGP	Targa Resources Corp.	3.58%	12,749	294.90	4.37%
10	STX	Seagate Technology Holdings plc	3.48%	5,078	639.01	-7.50%
11	ACN	Accenture plc	3.48%	15,589	229.68	2.12%
12	HPE	Hewlett Packard Enterprise Company	3.28%	56,315	55.13	-5.97%
13	ADP	Automatic Data Processing, Inc.	3.24%	11,434	288.90	1.14%
14	IBM	International Business Machines Corporation	3.13%	13,443	232.14	-0.85%
15	BX	Blackstone Inc.	2.85%	26,318	106.61	-2.37%
16	AJG	Arthur J. Gallagher & Co.	2.80%	11,267	254.88	1.91%
17	RTX	RTX Corporation	2.78%	14,963	193.92	3.73%
18	GLNG	Golar LNG Limited	2.72%	60,915	45.26	0.69%
19	JNJ	Johnson & Johnson	2.71%	10,770	255.56	0.90%
20	EOG	EOG Resources, Inc.	2.70%	17,811	158.01	4.23%
21	BMY	Bristol-Myers Squibb Company	2.69%	44,651	59.75	-1.35%
22	BLK	BlackRock, Inc.	2.55%	2,295	1,134.38	1.21%
23	QCOM	QUALCOMM Incorporated	2.46%	13,891	172.11	-3.53%
24	AAPL	Apple Inc.	2.46%	7,245	343.46	0.43%
25	MCD	McDonald's Corporation	2.39%	9,938	242.97	0.19%

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now